Mongolian Barbecue Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 40378731
Sct Peders Gade 2, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.65 | 1 546.07 | 1 454.05 | 1 505.38 | 1 382.27 |
| Employee benefit expenses | -1 553.48 | -1 629.43 | -1 113.46 | -1 128.22 | -1 410.96 |
| Total depreciation | -43.17 | -92.80 | -74.07 | -71.49 | - 108.63 |
| EBIT | - 341.00 | - 176.17 | 266.53 | 305.67 | - 137.31 |
| Other financial income | 0.05 | 0.21 | |||
| Other financial expenses | -0.99 | -5.23 | -9.45 | -20.42 | -0.40 |
| Pre-tax profit | - 341.99 | - 181.40 | 257.08 | 285.29 | - 137.50 |
| Income taxes | 75.24 | 39.89 | -58.40 | -66.12 | 30.25 |
| Net earnings | - 266.75 | - 141.51 | 198.68 | 219.17 | - 107.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.87 | 22.06 | 12.26 | 2.45 | |
| Intangible assets total | 31.87 | 22.06 | 12.26 | 2.45 | |
| Machinery and equipment | 97.50 | 67.50 | 66.34 | 29.81 | 45.78 |
| Tangible assets total | 97.50 | 67.50 | 66.34 | 29.81 | 45.78 |
| Investments total | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.54 | 9.56 | 10.25 | 11.04 | 12.12 |
| Inventories total | 10.54 | 9.56 | 10.25 | 11.04 | 12.12 |
| Current amounts owed by group member comp. | 120.00 | ||||
| Prepayments and accrued income | 29.64 | 29.78 | |||
| Current other receivables | 74.37 | 33.50 | 101.09 | 70.00 | 70.00 |
| Current deferred tax assets | 72.02 | 111.91 | 53.51 | 8.48 | 38.74 |
| Short term receivables total | 146.39 | 265.41 | 154.60 | 108.12 | 138.52 |
| Cash and bank deposits | 132.73 | 196.29 | 341.38 | 534.44 | 381.46 |
| Cash and cash equivalents | 132.73 | 196.29 | 341.38 | 534.44 | 381.46 |
| Balance sheet total (assets) | 482.59 | 624.37 | 648.39 | 749.42 | 641.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.04 | - 186.72 | - 328.22 | - 129.54 | 89.63 |
| Profit of the financial year | - 266.75 | - 141.51 | 198.68 | 219.17 | - 107.25 |
| Shareholders equity total | - 136.72 | - 278.22 | -79.54 | 139.63 | 32.38 |
| Non-current loans from credit institutions | 74.06 | ||||
| Non-current liabilities total | 74.06 | ||||
| Current trade creditors | 106.13 | 52.22 | 114.89 | 130.95 | 123.20 |
| Current owed to group member | 21.10 | 21.10 | |||
| Other non-interest bearing current liabilities | 513.17 | 850.38 | 613.04 | 457.74 | 390.69 |
| Current liabilities total | 619.31 | 902.60 | 727.93 | 609.79 | 534.99 |
| Balance sheet total (liabilities) | 482.59 | 624.37 | 648.39 | 749.42 | 641.43 |
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